PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
2 Healthcare 15.24%
3 Communication Services 12.49%
4 Consumer Discretionary 7.23%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$52K ﹤0.01%
+4,100
977
$52K ﹤0.01%
+1,220
978
$52K ﹤0.01%
+700
979
$52K ﹤0.01%
+400
980
$51K ﹤0.01%
+700
981
$51K ﹤0.01%
4,675
+200
982
$50K ﹤0.01%
+1,321
983
$50K ﹤0.01%
+2,200
984
$50K ﹤0.01%
798
-467
985
$50K ﹤0.01%
1,855
+572
986
$49K ﹤0.01%
+261
987
$49K ﹤0.01%
700
-300
988
$49K ﹤0.01%
+9,600
989
$49K ﹤0.01%
1,600
-1,500
990
$49K ﹤0.01%
1,071
-3,223
991
$49K ﹤0.01%
7,200
+3,662
992
$49K ﹤0.01%
3,977
+701
993
$48K ﹤0.01%
+2,700
994
$48K ﹤0.01%
1,600
+557
995
$48K ﹤0.01%
+500
996
$48K ﹤0.01%
4,750
+50
997
$48K ﹤0.01%
4,600
+4,200
998
$47K ﹤0.01%
+928
999
$47K ﹤0.01%
+6,500
1000
$47K ﹤0.01%
+1,655
38 39
40
41 42